Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,406 positions
AMAZON COM INC | 4.7M | $1.1B | 1.0% | $229.25 | +10.10% | 19 qtrssince 2021-Q4 | Increased 72 |
APPLE INC | 3.6M | $1.1B | 1.0% | $242.48 | +34.68% | 26 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $987.7M | 0.9% | $746.77 | +1.48% | 1 qtr | New 62 |
CHEVRON CORPORATION | 5.7M | $941.5M | 0.9% | $174.70 | +21.79% | 4 qtrssince 2025-Q3 | Increased 72 |
SANDISK CORP | 409,650 | $931.4M | 0.9% | $240.22 | +604.60% | 3 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 754,752 | $871M | 0.8% | $263.14 | +290.58% | 4 qtrssince 2025-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $840.1M | 0.8% | $283.38 | +25.17% | 6 qtrssince 2025-Q1 | Increased 47 |
GOLDMAN SACHS GROUP INC | 720,663 | $728.9M | 0.7% | $963.28 | +5.86% | 4 qtrssince 2025-Q3 | Increased 72 |
MICRON TECHNOLOGY INC | 592,000 | $683.3M | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.4M | $677.9M | 0.6% | $175.05 | +24.74% | 14 qtrssince 2023-Q1 | Increased 65 |
INTEL CORP | 4.7M | $662.1M | 0.6% | $139.63 | -23.91% | 1 qtr | New 62 |
INVESCO QQQ TR | 888,383 | $654.2M | 0.6% | $736.40 | -3.76% | 1 qtr | New 62 |
ADVANCED MICRO DEVICES INC | 1.1M | $631.2M | 0.6% | $580.21 | -13.20% | 4 qtrssince 2025-Q3 | Increased 72 |
WELLS FARGO & CO | 7.6M | $630.9M | 0.6% | $80.77 | +11.01% | 12 qtrssince 2023-Q3 | Increased 72 |
CITIGROUP INC | 4.3M | $602M | 0.6% | $116.33 | +18.46% | 4 qtrssince 2025-Q3 | Increased 57 |
MICROSOFT CORP | 1.6M | $592.3M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $586.9M | 0.5% | $468.18 | +5.18% | 13 qtrssince 2023-Q2 | Decreased 0 |
WESTERN DIGITAL CORP | 915,929 | $585M | 0.5% | $638.52 | -27.81% | 1 qtr | New 61 |
UNITEDHEALTH GROUP INC | 1.4M | $584.3M | 0.5% | $415.63 | -6.58% | 1 qtr | New 61 |
WARNER BROS DISCOVERY INC | 21.7M | $579.2M | 0.5% | $27.96 | +0.87% | 3 qtrssince 2025-Q4 | Increased 59 |
Qube Research & Technologies Ltd manages $107.6B across 3406 positions as of Q2 2026. Top holdings: AMZN (1.0%), AAPL (1.0%), SPY (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 756 new positions, 801 exits, 1007 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $107.6B across 3406 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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